Company data from Slovak public registers
Company financial profile・Company ID 51094487・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2024
0 €
Profit 2024
−424 €
−405 %Assets
5,097 €
−1.6 %Equity
5,208 €
−7.5 %Debt ratio
-2.2 %
+6.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
−6.7 ppReturn on assets
ROE
-8.1 %
−6.6 ppReturn on equity
Current ratio
13.10
−88 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
4,708 €
−8.3 %Current assets − current liabilities
Revenue CAGR
-54.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 5,000 € | 0 € | 0 € |
| Value added | 115 € | 500 € | 0 € | 0 € |
| Operating revenue | 16 K € | 5,000 € | 0 € | 0 € |
| Profit after tax | 18 € | 275 € | −84 € | −424 € |
| Income tax | 3 € | 49 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 5,265 € | 5,181 € | 5,097 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 5,265 € | 5,181 € | 5,097 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 0 € | 0 € | 4,000 € |
| Financial accounts | 1,902 € | 5,265 € | 5,181 € | 1,097 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 5,265 € | 5,181 € | 5,097 € |
| Equity | 5,441 € | 5,716 € | 5,632 € | 5,208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 382 € | 399 € | 660 € | 576 € |
| Profit/loss for the accounting period after tax | 18 € | 275 € | −84 € | −424 € |
| Liabilities | 16 K € | −451 € | −451 € | −111 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,101 € | 49 € | 49 € | 389 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Drevný trh 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kaspická 2, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Drevný trh 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Drevný trh 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Office 14, First Floor, Trinity House, Victoria, Mahé, Seychelská republika
Registered in Business Register
Agile & Clever SLOVAKIA s.r.o.
Rázusova 49, 04001 Košice - mestská časť Juh
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